FTS
Fifth Third Securities’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,514
| Closed | -$201K | – | 260 |
|
|
2024
Q2 | $201K | Sell |
3,514
-63,588
| -95% | -$3.64M | 0.02% | 270 |
|
|
2024
Q1 | $3.84M | Sell |
67,102
-2,908
| -4% | -$166K | 0.37% | 70 |
|
|
2023
Q4 | $3.61M | Sell |
70,010
-2,457
| -3% | -$127K | 0.37% | 71 |
|
|
2023
Q3 | $3.21M | Buy |
72,467
+937
| +1% | +$41.5K | 0.36% | 75 |
|
|
2023
Q2 | $3.36M | Buy |
71,530
+994
| +1% | +$46.6K | 0.37% | 76 |
|
|
2023
Q1 | $3.18M | Buy |
70,536
+22,882
| +48% | +$1.03M | 0.36% | 82 |
|
|
2022
Q4 | $2.22M | Buy |
+47,654
| New | +$2.22M | 0.29% | 94 |
|
|
2020
Q3 | – | Sell |
-8,551
| Closed | -$275K | – | 68 |
|
|
2020
Q2 | $275K | Sell |
8,551
-267
| -3% | -$8.59K | 0.15% | 65 |
|
|
2020
Q1 | $227K | Sell |
8,818
-128
| -1% | -$3.3K | 0.21% | 59 |
|
|
2019
Q4 | $282K | Buy |
+8,946
| New | +$282K | 0.23% | 55 |
|
|
2019
Q3 | – | Sell |
-8,533
| Closed | -$259K | – | 65 |
|
|
2019
Q2 | $259K | Buy |
8,533
+1,145
| +15% | +$34.8K | 0.07% | 146 |
|
|
2019
Q1 | $222K | Buy |
+7,388
| New | +$222K | 0.25% | 55 |
|
|
2018
Q4 | – | Sell |
-7,421
| Closed | -$229K | – | 64 |
|
|
2018
Q3 | $229K | Buy |
7,421
+456
| +7% | +$14.1K | 0.08% | 133 |
|
|
2018
Q2 | $205K | Buy |
+6,965
| New | +$205K | 0.32% | 44 |
|